Property, Plant & Equipment
7,839 GBP2024-09-30
28,437 GBP2023-03-31
Debtors
182,414 GBP2024-09-30
28,542 GBP2023-03-31
Cash at bank and in hand
105,662 GBP2024-09-30
108,311 GBP2023-03-31
Current Assets
288,076 GBP2024-09-30
136,853 GBP2023-03-31
Net Current Assets/Liabilities
-40 GBP2024-09-30
27,559 GBP2023-03-31
Total Assets Less Current Liabilities
7,799 GBP2024-09-30
55,996 GBP2023-03-31
Creditors
Non-current
-25,542 GBP2023-03-31
Net Assets/Liabilities
7,341 GBP2024-09-30
29,996 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,339 GBP2024-09-30
29,994 GBP2023-03-31
Equity
7,341 GBP2024-09-30
29,996 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,760 GBP2024-09-30
3,484 GBP2023-03-31
Motor vehicles
32,879 GBP2023-03-31
Computers
5,397 GBP2024-09-30
2,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,157 GBP2024-09-30
38,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,879 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,879 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,001 GBP2024-09-30
2,151 GBP2023-03-31
Motor vehicles
6,576 GBP2023-03-31
Computers
2,317 GBP2024-09-30
1,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,318 GBP2024-09-30
10,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2023-04-01 ~ 2024-09-30
Computers
503 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,576 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,576 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,759 GBP2024-09-30
1,333 GBP2023-03-31
Computers
3,080 GBP2024-09-30
801 GBP2023-03-31
Motor vehicles
26,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,501 GBP2024-09-30
7,714 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
167,199 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,714 GBP2024-09-30
20,828 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,414 GBP2024-09-30
28,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,764 GBP2024-09-30
33,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,401 GBP2024-09-30
22,546 GBP2023-03-31
Other Creditors
Current
151,951 GBP2024-09-30
53,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,542 GBP2023-03-31